State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$90M
3
+$84.7M
4
AGN
Allergan plc
AGN
+$29.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M

Top Sells

1
+$114M
2
+$106M
3
+$68.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.2M

Sector Composition

1 Technology 18.09%
2 Financials 15.98%
3 Healthcare 13.44%
4 Consumer Discretionary 10.15%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.47M ﹤0.01%
79,534
-93,776
1102
$1.46M ﹤0.01%
17,100
1103
$1.46M ﹤0.01%
28,524
-560
1104
$1.45M ﹤0.01%
24,960
-508
1105
$1.44M ﹤0.01%
3,233
+1,791
1106
$1.42M ﹤0.01%
43,600
1107
$1.42M ﹤0.01%
48,482
1108
$1.42M ﹤0.01%
27,307
-490
1109
$1.4M ﹤0.01%
10,490
-245
1110
$1.4M ﹤0.01%
99,500
1111
$1.38M ﹤0.01%
156,266
+130,266
1112
$1.38M ﹤0.01%
43,060
+15,800
1113
$1.36M ﹤0.01%
38,715
-770
1114
$1.36M ﹤0.01%
29,700
1115
$1.35M ﹤0.01%
229,978
+503
1116
$1.33M ﹤0.01%
18,601
-420
1117
$1.33M ﹤0.01%
26,740
-970
1118
$1.32M ﹤0.01%
16,200
1119
$1.32M ﹤0.01%
44,641
-310
1120
$1.31M ﹤0.01%
169,505
1121
$1.31M ﹤0.01%
20,780
-348
1122
$1.3M ﹤0.01%
19,000
1123
$1.29M ﹤0.01%
32,600
1124
$1.29M ﹤0.01%
52,535
-38,225
1125
$1.28M ﹤0.01%
+36,800
43 44
45
46 47